Michael Brothers ( U K ) Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2009-01-28. Established under 06803468, this firm is listed as a Private Limited Company. You can reach the office of the company during its opening hours under the following address: 67 Westow Street Upper Norwood, SE19 3RW London. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to January 31, 2023 and the most recent confirmation statement was released on January 28, 2023.

Alex M., Jason M., Markos M. and 3 other directors who might be found below are the company's directors and have been doing everything they can to help the company since January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	3 546 838	3 946 724	4 434 414	5 257 923

Balance Sheet
Cash Bank In Hand	1 920	7 763	145 628	5 031
Cash Bank On Hand				5 031	4 511	511	511	315 509	198 189			134 336
Current Assets	1 920	167 364	145 628	8 036	8 883	3 752	5 783	335 121	224 340	7 053	7 894	143 255
Debtors		159 601		3 005	4 372	3 241	5 272	19 612	26 151	7 053	7 894	8 919
Net Assets Liabilities				4 340 576	4 988 243	5 214 406	6 484 439	6 508 008	6 791 010	7 718 476	7 910 034	7 808 673
Net Assets Liabilities Including Pension Asset Liability	3 546 838	3 946 724	4 434 414	5 257 923
Other Debtors					2 500				18 500	5	5	5
Property Plant Equipment				10 975	8 557	6 679	5 539	4 281	2 444	9 196	7 263	5 804
Tangible Fixed Assets	8 458	8 701	8 944	10 975

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	184 253	185 197	228 552	323 300
Shareholder Funds	3 546 838	3 946 724	4 434 414	5 257 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 936	18 354	20 232	21 732	22 990	20 507	22 900	24 833	26 292
Additional Provisions Increase From New Provisions Recognised					65 099	-102 059	-43 590	24 767	-187 882	200 871		328 279
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 612 349	457 226	1 164 682	1 110 540	453 856	161 436	42 000	941 581
Amounts Owed To Group Undertakings									100	100	100	100
Average Number Employees During Period					6	6	6	6	6	6	6	6
Bank Borrowings				1 949 347	3 626 646	3 600 089	4 078 222	5 675 136	134 382	137 778	133 216	109 268
Bank Borrowings Overdrafts				1 949 347	2 083 609	3 487 688	2 972 664	5 534 345	4 832 685	4 687 760	4 560 066	5 674 816
Bank Overdrafts				64 936	232 569	254 250	12 629			9 392	21 888
Creditors				1 949 347	2 083 609	3 487 688	2 972 664	5 534 345	4 832 685	4 687 760	4 560 066	5 674 816
Creditors Due After One Year	1 820 000	2 320 000	1 965 056	1 949 347
Creditors Due Within One Year	631 040	459 341	920 102	886 741
Disposals Investment Property Fair Value Model					725 000		1 300 000		935 000	4 985
Fixed Assets	5 995 958	6 558 701	7 173 944	8 085 975	10 688 557	11 236 679	12 225 539	13 299 281	12 822 544	13 984 296	14 024 363	15 130 904
Increase From Depreciation Charge For Year Property Plant Equipment					2 418	1 878	1 500	1 258	1 007	2 393	1 891	1 459
Investment Property				8 075 000	10 680 000	11 230 000	12 220 000	13 295 000	12 820 000	13 975 000	14 017 000	15 125 000
Investment Property Fair Value Model				8 075 000	10 680 000	11 230 000	12 220 000	13 295 000	12 820 000	13 975 000	14 017 000	15 125 000
Investments Fixed Assets									100	100	100	100
Investments In Group Undertakings									100	100	100	100
Net Assets Liabilities Subsidiaries									-38 042	-44 622	-44 622	-3 045
Net Current Assets Liabilities	-629 120	-291 977	-774 474	-878 705	-2 634 259	-1 654 198	-1 931 639	-395 364	-525 067	-703 507	-679 710	-444 583
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	90	90	90	90	90
Other Creditors				805 293	796 914	1 283 427	778 214	569 558	555 263	530 523	461 933	422 593
Other Remaining Borrowings				639 389	624 389	557 609	522 609	507 609	505 609	480 609	407 149	357 402
Other Taxation Social Security Payable				16 512	70 622	7 872	41 021	20 136	59 762	32 767	70 467	55 877
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100
Prepayments Accrued Income				3 005	1 872	3 191	5 222	19 562	7 651	6 928	6 889	8 914
Profit Loss					647 668	226 163	1 270 046	23 569	283 003	945 466	191 558	-101 361
Profit Loss Subsidiaries									26 450	6 580	6 580	423
Property Plant Equipment Gross Cost				26 911	26 911	26 911	27 271	27 271	22 951	32 096	32 096
Provisions				917 347	982 446	880 387	836 797	861 564	673 682	874 553	874 553	1 202 832
Provisions For Liabilities Balance Sheet Subtotal				917 347	982 446	880 387	836 797	861 564	673 682	874 553	874 553	1 202 832
Revaluation Reserve	3 362 485	3 761 427	4 205 762	4 934 523
Secured Debts	1 987 487	2 615 698	1 965 056	2 014 283
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 560	2 584	4 767
Tangible Fixed Assets Cost Or Valuation	17 000	19 560	22 144	26 911
Tangible Fixed Assets Depreciation	8 542	10 859	13 200	15 936
Tangible Fixed Assets Depreciation Charged In Period		2 317	2 341	2 736
Tangible Fixed Assets Increase Decrease From Revaluations		398 942	444 336	728 760
Total Additions Including From Business Combinations Property Plant Equipment							360			9 145
Total Assets Less Current Liabilities	5 366 838	6 266 724	6 399 470	7 207 270	8 054 298	9 582 481	10 293 900	12 903 917	12 297 377	13 280 789	13 344 653	14 686 321
Total Borrowings				2 014 283	3 859 215	3 854 339	4 090 851	5 675 136	639 991	627 779	562 253	466 670
Trade Debtors Trade Receivables						50	50	50		120	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 490
Disposals Property Plant Equipment									4 320
Dividends Paid										18 000